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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

88 hedge funds and large institutions have $398M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7.73% more ownership

Funds ownership: 235.98%243.71% (+7.7%)

6% more capital invested

Capital invested by funds: $376M → $398M (+$21.9M)

2% more funds holding

Funds holding: 8688 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LG
26
Leuthold Group
Minnesota
$1.32M +$1.24M +28,797 New
FF
27
Friedenthal Financial
New Jersey
$1.26M -$26.4K -615 -2%
VIM
28
Vista Investment Management
Pennsylvania
$1.25M +$24.3K +567 +2%
JPLA
29
Joseph P. Lucia & Associates
New York
$1.24M -$102K -2,370 -8%
WAM
30
Walker Asset Management
Missouri
$1.18M -$49.7K -1,158 -4%
Lido Advisors
31
Lido Advisors
California
$1.09M +$273K +6,348 +36%
PA
32
Pinnacle Associates
New York
$1.08M
KWM
33
Kingsview Wealth Management
Oregon
$1.07M +$999K +23,265 New
MA
34
Mutual Advisors
Nebraska
$1.04M -$10.6K -246 -1%
CAL
35
Capital Analysts LLC
Pennsylvania
$1.04M +$2.71K +63 +0.3%
BCI
36
Brinker Capital Investments
Pennsylvania
$1M +$937K +21,816 New
OPS
37
Orion Portfolio Solutions
Nebraska
$1M +$937K +21,816 New
Stifel Financial
38
Stifel Financial
Missouri
$976K +$911K +21,228 New
ASN
39
Advisory Services Network
Georgia
$810K -$79.1K -1,842 -9%
SAM
40
Strategy Asset Managers
California
$766K +$715K +16,659 New
SC
41
Scotia Capital
Ontario, Canada
$646K +$603K +14,049 New
KAS
42
Kestra Advisory Services
Texas
$641K -$25.9K -603 -4%
WAM
43
Worth Asset Management
Texas
$635K +$343K +7,980 +137%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$578K -$1.02M -23,790 -65%
Chevy Chase Trust
45
Chevy Chase Trust
Maryland
$472K
LSA
46
Lion Street Advisors
Texas
$469K +$395K +9,201 New
Citadel Advisors
47
Citadel Advisors
Florida
$442K -$1M -23,373 -71%
JIP
48
Jaffetilchin Investment Partners
Florida
$412K -$235K -5,466 -38%
PTC
49
Private Trust Company
Ohio
$354K
Corient Private Wealth
50
Corient Private Wealth
Florida
$323K

RSPD Hedge Fund Activity: Q2 2023 in Review

88 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2023, worth a combined $398M — up 5.8% from $376M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPD positions and 12 closed out — a net gain of 2 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.15M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $2.84M sold.

  • 88 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2023, up from 86 in Q1 2023.
  • Funds reported $398M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $7.15M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2023 was Freedom Investment Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2023.